Tilray Brands

Tilray Brands

Pharmaceuticals
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure comes mainly from alcohol.

$563.9M

Market Cap • 9/14/2026

2011

(15 years)

Founded

2015

(11 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,3

P/S

0,6

P/EBITDA

123,3

P/OCF

P/FCF

P/E

BVPS

14,4

EPS

Market Cap

Market Cap

563,9M

EV

711,6M

EV/Revenue

0,8

EV/EBITDA

155,6

EV/EBIT

-11,3

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-28,4%

Total Yield

-28,4%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

-5B

Profitability

Gross Margin

28,4%

EBITDA Margin

EBIT Margin

Net Margin

D&A/EBITDA

428,2%

R&D/Revenue

0%

Capex/Revenue

3,6%

Capex/D&A

48,8%

Capex/OCF

-47,7%

SBC/OCF

% PPE

31%

% Goodwill

32,3%

ROE

ROIC

Growth

CAGR Revenue 5Y

12,3%

CAGR Op. Income 5Y

-13,8%

CAGR Net Income 5Y

-20,7%

CAGR EPS 5Y

-39,6%

CAGR OCF 5Y

9,1%

Leverage

N.D./EBITDA

36,5

Debt/Equity

0%

Current Ratio

2,2

Quick Ratio

1,2

Interest Coverage

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